Product Overview
Index Overview
Index Allocation
Fund | 99.25% |
Cash | 0.75% |
Swap | 0.00% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Ninety One GSF Global Value Equity I Acc USD ISIN LU0696274983 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.32% |
MainFirst - Global Equities R ISIN LU1004824790 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.08% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 5.03% |
ABR Dynamic Blend Eq and VolIns ISIN IE00BD0G4171 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.00% |
UBS(Irl)FdSltnsplc MSCI ACWI SF U ETF (HEUR)A-a ISIN IE00BYM11K57 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.98% |
MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund Accum Pooled -K- ISIN IE00BLH1SR55 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.97% |
T Rowe Price Global Focused Growth Equity Qn EUR Acc ISIN LU1830905268 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.96% |
Fundsmith SICAV-Fundsmith Equity EUR I Acc ISIN LU0690374029 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.95% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) ISIN IE00B3ZW0K18 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.93% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) ISIN IE00B441G979 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.93% |
Amundi MSCI World UCITS ETF - EUR (C) ISIN LU1681043599 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.90% |
Lindsell Train Global Equity E EUR ISIN IE00BF2VFW20 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.85% |
Edgewood L Select US Select Growth I EUR Z H Cap ISIN LU0952588084 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.73% |
Ninety One GSF Global Franchise I Acc EUR (HP) ISIN LU1632690233 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.71% |
Morgan Stanley Investment Funds - Global Brands Fund -ZH- Cap ISIN LU0360483019 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.70% |
Seilern World Growth EUR H C ISIN IE00BF5H5052 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.70% |
Fullgoal China Small-Mid Cap Growth Fd A1 USD Cap ISIN LU1171460220 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.63% |
DIVAS Eurozone Value I (EUR) acc ISIN LU1975716835 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.61% |
Jupiter Global Value D EUR Acc ISIN LU0946220778 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.49% |
PineBridge Asia ex Japan Small Cap Equity R1H EUR ISIN IE00BZ4T6Q54 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.53% |
Morgan Stanley Asia Opportunity ZH EUR ISIN LU1378879081 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.26% |
Subtotal Fund: | 99.25% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.66% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.05% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Cash: | 0.75% | |||
FX Swap Far Leg - USD/EUR , 31.05.2024 (2422905) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Swap: | 0.00% | |||
Total : | 100.00% |
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.